CNPEX | ESGMX | CNPEX / ESGMX | |
Total Expense Ratio | 1.00 | 1.20 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.229 | 8.748 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 911M | 17,453% |
Annual Yield % from dividends | 0.27 | 0.11 | 241% |
Returns for 1 year | 13.24 | 3.72 | 356% |
Returns for 3 years | 34.13 | 32.92 | 104% |
Returns for 5 years | 37.07 | 26.38 | 141% |
Returns for 10 years | 89.91 | N/A | - |